Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Westamerica Bancorp
WABC
$1.24B
| $1.83M | ﹤0.01% |
34,970
+1,410
| +4% | +$73.9K |
|
1302
La-Z-Boy
LZB
$1.4B
| $1.82M | ﹤0.01% |
41,833
| – | – |
|
1303
Mercury Insurance
MCY
$4.37B
| $1.81M | ﹤0.01% |
27,238
+765
| +3% | +$50.9K |
|
1304
Alamo Group
ALG
$2.51B
| $1.81M | ﹤0.01% |
9,749
+10
| +0.1% | +$1.86K |
|
1305
Customers Bancorp
CUBI
$2.33B
| $1.81M | ﹤0.01% |
37,099
-6,749
| -15% | -$328K |
|
1306
Stewart Information Services
STC
$2.09B
| $1.81M | ﹤0.01% |
26,756
-2,063
| -7% | -$139K |
|
1307
LeMaitre Vascular
LMAT
$2.1B
| $1.79M | ﹤0.01% |
19,479
-760
| -4% | -$70K |
|
1308
Kennametal
KMT
$1.59B
| $1.79M | ﹤0.01% |
74,504
-61
| -0.1% | -$1.47K |
|
1309
IPG Photonics
IPGP
$3.42B
| $1.78M | ﹤0.01% |
24,472
| – | – |
|
1310
Harmonic Inc
HLIT
$1.11B
| $1.78M | ﹤0.01% |
134,274
-7,140
| -5% | -$94.4K |
|
1311
PROG Holdings
PRG
$1.41B
| $1.77M | ﹤0.01% |
41,895
-7,663
| -15% | -$324K |
|
1312
LGI Homes
LGIH
$1.41B
| $1.77M | ﹤0.01% |
19,767
| – | – |
|
1313
FB Financial Corp
FBK
$2.87B
| $1.76M | ﹤0.01% |
34,212
| – | – |
|
1314
Bright Horizons
BFAM
$6.47B
| $1.76M | ﹤0.01% |
15,905
| – | – |
|
1315
Cannae Holdings
CNNE
$1.11B
| $1.76M | ﹤0.01% |
88,452
-3,609
| -4% | -$71.6K |
|
1316
B2Gold
BTG
$5.91B
| $1.75M | ﹤0.01% |
720,529
+135,948
| +23% | +$331K |
|
1317
First Bancorp
FBNC
$2.29B
| $1.74M | ﹤0.01% |
39,746
+1,440
| +4% | +$63.1K |
|
|
UMH
1318
UMH Properties
UMH
$1.29B
| $1.74M | ﹤0.01% |
92,142
+10,552
| +13% | +$199K |
|
1319
World Kinect Corp
WKC
$1.42B
| $1.74M | ﹤0.01% |
63,209
+1,331
| +2% | +$36.6K |
|
1320
Coty
COTY
$3.6B
| $1.73M | ﹤0.01% |
248,942
| – | – |
|
1321
Chemours
CC
$2.51B
| $1.7M | ﹤0.01% |
100,346
-9,407
| -9% | -$159K |
|
1322
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
14,229
+454
| +3% | +$53.7K |
|
1323
PennyMac Financial
PFSI
$6.42B
| $1.68M | ﹤0.01% |
16,479
-600
| -4% | -$61.2K |
|
1324
National Healthcare
NHC
$1.79B
| $1.68M | ﹤0.01% |
15,634
| – | – |
|
1325
CBIZ
CBZ
$3.04B
| $1.67M | ﹤0.01% |
20,460
-2,747
| -12% | -$225K |
|